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МегаФон ПАО БО-002P-05

RU000A108Q94 · TQCB · ₽

100.11 % 0.00 (0.00%)

Updated 19:18:23 MSK15 min delay

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RU000A108Q94 · 1Y · UTC
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Bond parameters

15.55%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-15
Maturity
2027-02-13
Accrued int.
14.07 ₽
Face value
1,000 ₽
Trading board
TQCB
100.11
115 days
Offer
—
ISIN
RU000A108Q94
Face value
1 000,00 ₽
Price
99,88%
Coupon
0,00 ₽
Yield
15,75%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.09.2024—45,10 ₽
217.12.2024—52,55 ₽
318.03.2025—55,10 ₽
417.06.2025—54,99 ₽
516.09.2025—50,08 ₽
616.12.2025—44,58 ₽
717.03.2026—42,43 ₽
816.06.2026—39,65 ₽
915.09.2026——
1015.12.2026——
1113.02.2027——

About the bond

МегаФон ПАО БО-002P-05 (RU000A108Q94) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.55%, coupon — — p.a., maturity 2027-02-13, ISIN RU000A108Q94.

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